Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 925.4M | 935.9M | 1.1B | 1.2B |
| Current assets | 508.3M | 471.6M | 565.8M | 697.1M |
| Cash | 151.8M | 55.5M | 127.3M | 218.9M |
| Cash equivalents | 174.2M | 193.6M | 162.5M | 348.5M |
| Cash and cash equivalents | 326.0M | 249.1M | 289.8M | 567.4M |
| Other short term investments | 91M | 137.7M | 181.6M | — |
| Accounts receivable | 29.2M | 28.4M | 32.6M | 62.8M |
| Other receivables | 40.0M | 3.5M | 40.5M | 509K |
| Inventory | 14.0M | 14.0M | 13.1M | 6.4M |
| Prepaid assets | — | 31.2M | — | 52.1M |
| Restricted cash | 8.0M | 7.8M | 8.2M | 7.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 417.1M | 464.3M | 511.1M | 524.7M |
| Properties | 93.3M | 0 | 136.6M | 0 |
| Land and improvements | — | 16.5M | — | 16.5M |
| Machinery furniture equipment | — | 502.8M | — | 500.7M |
| Construction in progress | — | 1.1M | — | 5.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -718.7M | — | -667.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 501.9M | 557.2M | 634.9M | 725.0M |
| Current liabilities | 355.0M | 399.2M | 454.4M | 516.8M |
| Accounts payable | 3.3M | 861K | 1.5M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.1M | 100.3M | 96.2M | 97.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.5M | 45.9M | 81.7M | 77.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 146.9M | 157.9M | 180.5M | 208.2M |
| Long term provisions | 15.0M | 14.0M | 14.0M | 12.7M |
| Long term debt | 101.9M | 116.4M | 142.5M | 171.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.5M | 24.9M | 24.0M | 23.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 125.6M | 125.6M | 125.6M | 125.6M |
| Retained earnings | 128.8M | 111.5M | 186.1M | 194.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 423.5M | 378.7M | 442.0M | 496.8M |
| Additional paid in capital | 202.7M | 202.7M | 204.0M | 271.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -5.2M | -1.2M | -10.2M | -703K |
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/balance_sheet
historical dataset via the API — starting from the
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